Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Return 22.74%
This Quarter Return
+12.58%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23.2B
AUM Growth
+$1.51B
Cap. Flow
-$605M
Cap. Flow %
-2.61%
Top 10 Hldgs %
35.69%
Holding
1,940
New
28
Increased
54
Reduced
1,161
Closed
43

Top Buys

1
MS icon
Morgan Stanley
MS
$105M
2
GD icon
General Dynamics
GD
$86.3M
3
EOG icon
EOG Resources
EOG
$38.7M
4
USFD icon
US Foods
USFD
$22.3M
5
ORLY icon
O'Reilly Automotive
ORLY
$21.9M

Top Sells

1
AAPL icon
Apple
AAPL
$125M
2
FI icon
Fiserv
FI
$98.6M
3
PWR icon
Quanta Services
PWR
$89M
4
NVDA icon
NVIDIA
NVDA
$35.9M
5
MGRC icon
McGrath RentCorp
MGRC
$30.3M

Sector Composition

1 Technology 31.69%
2 Consumer Discretionary 11.99%
3 Healthcare 11.65%
4 Financials 11.56%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLI icon
151
Houlihan Lokey
HLI
$13.9B
$22.6M 0.1%
175,931
+10,140
+6% +$1.3M
DRI icon
152
Darden Restaurants
DRI
$24.5B
$22.5M 0.1%
134,319
+6,151
+5% +$1.03M
PFE icon
153
Pfizer
PFE
$141B
$22.3M 0.1%
805,304
-39,006
-5% -$1.08M
CHD icon
154
Church & Dwight Co
CHD
$23.3B
$22.3M 0.1%
214,147
-1,868
-0.9% -$195K
TYL icon
155
Tyler Technologies
TYL
$24.2B
$22.1M 0.1%
52,044
-363
-0.7% -$154K
GWRE icon
156
Guidewire Software
GWRE
$22B
$22M 0.1%
188,695
-830
-0.4% -$96.9K
MKC icon
157
McCormick & Company Non-Voting
MKC
$19B
$21.9M 0.09%
284,729
+41,042
+17% +$3.15M
AMGN icon
158
Amgen
AMGN
$153B
$21.8M 0.09%
76,640
-3,055
-4% -$869K
COP icon
159
ConocoPhillips
COP
$116B
$21.8M 0.09%
171,135
-11,267
-6% -$1.43M
WHD icon
160
Cactus
WHD
$2.93B
$21.6M 0.09%
430,528
-82,889
-16% -$4.15M
EXPO icon
161
Exponent
EXPO
$3.61B
$21.5M 0.09%
259,623
-1,384
-0.5% -$114K
CBOE icon
162
Cboe Global Markets
CBOE
$24.3B
$21.4M 0.09%
116,344
-831
-0.7% -$153K
UNP icon
163
Union Pacific
UNP
$131B
$21.4M 0.09%
86,821
-4,108
-5% -$1.01M
ESI icon
164
Element Solutions
ESI
$6.33B
$21.1M 0.09%
844,078
-4,489
-0.5% -$112K
JKHY icon
165
Jack Henry & Associates
JKHY
$11.8B
$20.9M 0.09%
120,267
-594
-0.5% -$103K
MTN icon
166
Vail Resorts
MTN
$5.87B
$20.8M 0.09%
93,375
-1,092
-1% -$243K
AVNT icon
167
Avient
AVNT
$3.45B
$20.8M 0.09%
478,233
-4,166
-0.9% -$181K
LOW icon
168
Lowe's Companies
LOW
$151B
$20.7M 0.09%
81,105
-844
-1% -$215K
RGEN icon
169
Repligen
RGEN
$7.01B
$20.6M 0.09%
111,883
-980
-0.9% -$180K
BCC icon
170
Boise Cascade
BCC
$3.36B
$20.4M 0.09%
133,259
-702
-0.5% -$108K
HLX icon
171
Helix Energy Solutions
HLX
$933M
$20.4M 0.09%
1,882,955
-19,437
-1% -$211K
UBER icon
172
Uber
UBER
$190B
$20.4M 0.09%
265,058
-8,940
-3% -$688K
CBRE icon
173
CBRE Group
CBRE
$48.9B
$20.3M 0.09%
208,929
+175,121
+518% +$17M
PM icon
174
Philip Morris
PM
$251B
$20.3M 0.09%
221,150
-9,775
-4% -$896K
LSCC icon
175
Lattice Semiconductor
LSCC
$9.05B
$20.2M 0.09%
258,221
-2,559
-1% -$200K
5 6
7
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